Incyte Financial Statements (INCY)
|
|
|
|
Report date
|
|
|
08.02.2022 |
07.02.2023 |
13.02.2024 |
10.02.2025 |
10.02.2026 |
|
28.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2 986 |
3 395 |
3 696 |
4 241 |
5 141 |
|
5 361 |
|
Operating Income, bln rub |
|
|
585.8 |
591.6 |
655.4 |
101.3 |
1 343 |
|
1 450 |
|
EBITDA, bln rub |
? |
|
630.2 |
599.6 |
919.4 |
408.2 |
1 760 |
|
1 871 |
|
Net profit, bln rub |
? |
|
948.6 |
340.7 |
597.6 |
32.6 |
1 287 |
|
1 432 |
|
|
OCF, bln rub |
? |
|
749.5 |
969.9 |
496.5 |
335.3 |
1 413 |
|
1 517 |
|
CAPEX, bln rub |
? |
|
181.0 |
77.8 |
47.5 |
86.3 |
58.9 |
|
65.9 |
|
FCF, bln rub |
? |
|
568.5 |
892.1 |
449.0 |
249.1 |
1 355 |
|
1 451 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
2 249 |
2 596 |
2 785 |
3 828 |
3 426 |
|
3 507 |
|
Cost of production, bln rub |
|
|
151.0 |
207.0 |
255.0 |
312.1 |
372.1 |
|
403.4 |
|
R&D, bln rub |
|
|
1 458 |
1 586 |
1 628 |
2 607 |
2 050 |
|
2 129 |
|
Interest expenses, bln rub |
|
|
1.91 |
2.67 |
2.55 |
2.28 |
2.43 |
|
2.34 |
|
|
Assets, bln rub |
|
|
4 933 |
5 841 |
6 782 |
5 444 |
6 958 |
|
7 339 |
|
Net Assets, bln rub |
? |
|
3 770 |
4 370 |
5 190 |
3 448 |
5 167 |
|
5 552 |
|
Debt, bln rub |
|
|
44.8 |
41.5 |
38.3 |
43.5 |
69.4 |
|
33.8 |
|
Cash, bln rub |
|
|
2 348 |
3 239 |
3 656 |
2 158 |
3 581 |
|
4 016 |
|
Net debt, bln rub |
|
|
-2 303 |
-3 198 |
-3 618 |
-2 115 |
-3 511 |
|
-3 982 |
|
|
Ordinary share price, rub |
|
|
73.4 |
|
|
69.1 |
98.8 |
|
97.3 |
|
Number of ordinary shares, mln |
|
|
220.4 |
222.0 |
223.6 |
207.1 |
195.2 |
|
199.3 |
|
|
Market cap, bln rub |
|
|
16 179 |
0 |
0 |
14 305 |
19 280 |
|
19 401 |
|
EV, bln rub |
? |
|
13 876 |
-3 198 |
-3 618 |
12 191 |
15 769 |
|
15 419 |
|
Book value, bln rub |
|
|
3 464 |
4 085 |
4 911 |
3 178 |
4 917 |
|
5 309 |
|
|
EPS, rub |
? |
|
4.30 |
1.53 |
2.67 |
0.16 |
6.59 |
|
7.18 |
|
FCF/share, rub |
|
|
2.58 |
4.02 |
2.01 |
1.20 |
6.94 |
|
7.28 |
|
BV/share, rub |
|
|
15.7 |
18.4 |
22.0 |
15.3 |
25.2 |
|
26.6 |
|
|
EBITDA margin, % |
? |
|
21.1% |
17.7% |
24.9% |
9.62% |
34.2% |
|
34.9% |
|
Net margin, % |
? |
|
31.8% |
10.0% |
16.2% |
0.77% |
25.0% |
|
26.7% |
|
FCF yield, % |
? |
|
3.51% |
|
|
1.74% |
7.03% |
|
7.48% |
|
ROE, % |
? |
|
25.2% |
7.80% |
11.5% |
0.95% |
24.9% |
|
25.8% |
|
ROA, % |
? |
|
19.2% |
5.83% |
8.81% |
0.60% |
18.5% |
|
19.5% |
|
|
P/E |
? |
|
17.1 |
0.00 |
0.00 |
438.6 |
15.0 |
|
13.6 |
|
P/FCF |
|
|
28.5 |
0.00 |
0.00 |
57.4 |
14.2 |
|
13.4 |
|
P/S |
? |
|
5.42 |
0.00 |
0.00 |
3.37 |
3.75 |
|
3.62 |
|
P/BV |
? |
|
4.67 |
0.00 |
0.00 |
4.50 |
3.92 |
|
3.65 |
|
EV/EBITDA |
? |
|
22.0 |
-5.33 |
-3.93 |
29.9 |
8.96 |
|
8.24 |
|
Debt/EBITDA |
|
|
-3.66 |
-5.33 |
-3.93 |
-5.18 |
-1.99 |
|
-2.13 |
|
|
R&D/CAPEX, % |
|
|
805.6% |
2 038% |
3 428% |
3 022% |
3 483% |
|
3 230% |
|
|
CAPEX/Revenue, % |
|
|
6.06% |
2.29% |
1.28% |
2.03% |
1.14% |
|
1.23% |
|
| Incyte shareholders |
